KIRAN TEXTILES GROUP LTD

Active Southall

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
K

KIRAN TEXTILES GROUP LTD

Other letting and operating of own or leased real estate

Founded 11 Jun 2003 Active Southall, England 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

KIRAN ENTERPRISES (UK) LIMITED 24 Jun 2003 — 10 Dec 2012
KIRAN ENTERPRICES LIMITED 11 Jun 2003 — 24 Jun 2003
Accounts Submitted 31 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Dec 2025 Next due 12 Dec 2026 6 months remaining
Net assets £195K £63K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Unit 12 Barrett Industrial Park Park Avenue Southall UB1 3AF England

Full company profile for KIRAN TEXTILES GROUP LTD (04795820), an active company based in Southall, England. Incorporated 11 Jun 2003. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£195.14k

Decreased by £62.52k (-24%)

Total Liabilities

£2.79M

Increased by £1.64M (+142%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Increased by 11 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 2012100£100£100

Officers

Officers

1 active 2 resigned
Status
Charanjeet Singh BhatiaDirectorBritishEngland4111 Jun 2003Active

Shareholders

Shareholders (4)

Charanjeet Singh Bhatia
30.0%
Pardip Kaur Bhatia
30.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Pardip Kaur Bhatia

British

Active
Notified 20 Nov 2022
Residence England
DOB April 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charanjeet Singh Bhatia

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mrs Pardip Kaur Bhatia

British

Active
Notified 20 Nov 2022
Residence England
DOB April 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Charanjeet Singh Bhatia

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

KIRAN TEXTILES GROUP LTD Current Company
LEXSTORER HOLDING LTD united kingdom
JAP JI INVESTMENTS LTD united kingdom

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Willowdene, Millfield Road, Hounslow (TW4 5PN) RICHMOND UPON THAMES
Freehold-15 Oct 2024
Unit 12, Barrett Industrial Park, Park Avenue, Southall (UB1 3AF) EALING
Leasehold-24 Jan 2014
Willowdene, Millfield Road, Hounslow (TW4 5PN)
Freehold
Added 15 Oct 2024
District RICHMOND UPON THAMES
Unit 12, Barrett Industrial Park, Park Avenue, Southall (UB1 3AF)
Leasehold
Added 24 Jan 2014
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
23 Jan 2025Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
7 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

23 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 weeks ago on 7 May 2026

Annual accounts made up to 31 Dec 2024

4 months ago on 31 Dec 2025

Confirmation statement made on 28 Nov 2025 with no updates

5 months ago on 16 Dec 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Dec 2024